Frankfurter-Sparinrent Deka
ISIN: DE0008479981WKN: 847998Währung: EUR
51,04 EUR
+0,08 %
+0,04
Börse:
Stand:
07.05.
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|---|---|---|---|---|
| EUR-Fonds | 51,04EUR | 07.05. | ||
| Quotrix | 51,13EUR | 07.05. | ||
| Hamburg | 50,92EUR | 07.05. | ||
| München | 51,05EUR | 07.05. | ||
| Düsseldorf | 50,96EUR | 07.05. | ||
| Berlin | 50,94EUR | 07.05. | ||
| Frankfurt | 50,92EUR | 07.05. | ||
| Tradegate | 51,14EUR | 07.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,43 | -0,06 | +4,00 | +5,17 | -1,75 | +3,69 |
| Volatilität [%] | 2,964 | 3,168 | 3,101 | 3,204 | 3,116 | 2,753 |
| Sharpe-Ratio | 9,315 | -1,157 | 1,920 | 0,9500 | -0,8205 | -0,4527 |
| Hoch | 51,00 | 51,11 | 51,11 | 51,11 | 52,17 | 52,21 |
| Tief | 50,78 | 50,70 | 49,01 | 48,01 | 46,11 | 46,11 |
| Hist. Kurs | 50,82 | 51,07 | 49,08 | 48,53 | 51,95 | 49,22 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0787 | -0,8022 | -1,274 | -1,274 | -11,63 | -11,69 |
Quotes
- Geld (07.05.)51,04
- Brief (07.05.)51,55
- Spread (in %)0,5100 (1,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.05.2024
- Rücknahmepreis51,04
- Differenz abs.+0,0400
- Differenz rel.+0,0784 %
Kursdaten Vortag
- Vortag-Rücknahmepreis51,00
Stammdaten
- WertpapiertypRentenfonds
- ISINDE0008479981
- WKN847998
Ausschüttungen
- 23.02.20241,020 EUR
- 24.02.20230,8800 EUR
- 18.02.20220,1800 EUR
- 22.02.20190,1900 EUR
- 31.08.20180,3300 EUR
- 08.12.20170,6600 EUR
- 24.02.20170,7200 EUR
- 19.02.20160,7700 EUR
- 20.02.20150,8800 EUR
- 21.02.20140,9400 EUR
- 22.02.20131,140 EUR
- 17.02.20121,220 EUR
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